Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$144M
(+2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.14M |
| 3 |
Cintas
CTAS
|
+$2.66M |
| 4 |
PACCAR
PCAR
|
+$2.62M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$2.51M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 2 |
Pfizer
PFE
|
+$8.01M |
| 3 |
Merck
MRK
|
+$7.23M |
| 4 |
Gilead Sciences
GILD
|
+$6.32M |
| 5 |
Goldman Sachs
GS
|
+$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
951
DELISTED
Essendant Inc.
ESND
| $607K | 0.01% |
14,400
| – | – |
|
952
Darling Ingredients
DAR
$4.99B
| $605K | 0.01% |
33,300
| – | – |
|
953
G-III Apparel Group
GIII
$1.14B
| $596K | 0.01% |
11,800
| – | – |
|
954
Herc Holdings
HRI
$4.48B
| $592K | 0.01% |
7,910
-3,000
| -27% | -$225K |
|
955
Post Holdings
POST
$5.71B
| $589K | 0.01% |
21,468
-1,681
| -7% | -$46.1K |
|
956
Ulta Beauty
ULTA
$23.1B
| $588K | 0.01% |
4,600
| – | – |
|
|
XL
957
DELISTED
XL Group Ltd.
XL
| $588K | 0.01% |
17,100
-6,700
| -28% | -$230K |
|
958
Extra Space Storage
EXR
$30.9B
| $586K | 0.01% |
10,000
| – | – |
|
959
Fair Isaac
FICO
$37.1B
| $586K | 0.01% |
8,100
-600
| -7% | -$43.4K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $583K | 0.01% |
32,400
| – | – |
|
961
Southwest Gas
SWX
$5.61B
| $581K | 0.01% |
9,400
| – | – |
|
|
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $580K | 0.01% |
27,240
| – | – |
|
963
Silgan Holdings
SLGN
$4.71B
| $574K | 0.01% |
21,400
| – | – |
|
964
World Acceptance Corp
WRLD
$911M
| $572K | 0.01% |
7,200
-2,500
| -26% | -$199K |
|
965
Stifel
SF
$11.6B
| $571K | 0.01% |
16,800
| – | – |
|
966
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $569K | 0.01% |
10,000
| – | – |
|
967
LCI Industries
LCII
$2.48B
| $567K | 0.01% |
11,100
| – | – |
|
|
TIME
968
DELISTED
Time Inc.
TIME
| $566K | 0.01% |
23,010
-13,527
| -37% | -$333K |
|
|
BMS
969
DELISTED
Bemis
BMS
| $565K | 0.01% |
12,500
-1,000
| -7% | -$45.2K |
|
970
Texas Roadhouse
TXRH
$10.9B
| $564K | 0.01% |
16,700
| – | – |
|
971
Take-Two Interactive
TTWO
$45.1B
| $563K | 0.01% |
20,100
| – | – |
|
972
Metallus
MTUS
$692M
| $563K | 0.01% |
15,215
-300
| -2% | -$11.1K |
|
973
Marriott Vacations Worldwide
VAC
$2.68B
| $561K | 0.01% |
7,526
-181
| -2% | -$13.5K |
|
974
Emergent Biosolutions
EBS
$433M
| $558K | 0.01% |
20,500
+5,000
| +32% | +$136K |
|
975
Meritage Homes
MTH
$5.56B
| $558K | 0.01% |
31,000
+13,000
| +72% | +$234K |
|